# PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) — Dividends

LTPZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ltpz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.96 |
| Forward yield | 6.39% |
| Growth streak | — |

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is listed as paying a monthly distribution. Its most recent distribution was $0.46 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of August 3, 2026 and a pay date of August 5, 2026. Over the trailing twelve months, the fund paid $2.96 per share, a [yield](/instructions/learning/dividend-yield) of 6.61% at a share price of $44.78.

The amounts vary widely, and the record is not strictly monthly. The history shown starts in October 2024. No ex-dates are listed for January or February 2025, or for January to March 2026, while December had two ex-dates in both 2024 and 2025. Ex-dates usually fall on the first business day of the month, with payment two to five days later. The eleven payments listed for 2025 ranged from $0.03 to $0.45 and added up to $2.40.

In 2026, five payments ranged from $0.02 in April to $0.70 in June and added up to $2.34. The four from May to August averaged about $0.58, against about $0.22 in 2025. No September 2026 ex-date is listed. If the monthly pattern holds, the next distribution would go ex-distribution early in a month and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 3, 2026 | Aug 5, 2026 | $0.46 |
| Jul 1, 2026 | Jul 6, 2026 | $0.63 |
| Jun 1, 2026 | Jun 3, 2026 | $0.70 |
| May 1, 2026 | May 5, 2026 | $0.53 |
| Apr 1, 2026 | Apr 3, 2026 | $0.02 |
| Dec 31, 2025 | Jan 5, 2026 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Oct 1, 2025 | Oct 3, 2025 | $0.14 |
| Sep 2, 2025 | Sep 4, 2025 | $0.24 |
| Aug 1, 2025 | Aug 5, 2025 | $0.17 |
| Jul 1, 2025 | Jul 3, 2025 | $0.23 |
| Jun 2, 2025 | Jun 4, 2025 | $0.19 |
| May 1, 2025 | May 5, 2025 | $0.33 |
| Apr 1, 2025 | Apr 3, 2025 | $0.45 |
| Mar 3, 2025 | Mar 5, 2025 | $0.03 |
| Dec 31, 2024 | Jan 3, 2025 | $0.10 |
| Dec 2, 2024 | Dec 4, 2024 | $0.13 |
| Nov 1, 2024 | Nov 5, 2024 | $0.08 |
| Oct 1, 2024 | Oct 3, 2024 | $0.09 |

## Frequently Asked Questions

### Does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) pay a distribution?

Yes. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pays a monthly distribution; the most recent payment was $0.46 per share.

### What is LTPZ's distribution yield?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund paid $2.96 per share over the trailing twelve months, a yield of 6.39% at the last price of $46.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is LTPZ's most recent ex-distribution date?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's most recent ex-distribution date is Aug 3, 2026, payable on Aug 5, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).